EM.TBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29387273
Østergade 44, 7900 Nykøbing M
tel: 20701876
Free credit report Annual report

Company information

Official name
EM.TBH HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About EM.TBH HOLDING ApS

EM.TBH HOLDING ApS (CVR number: 29387273) is a company from MORSØ. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were -87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EM.TBH HOLDING ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.33-9.10-13.02-25.48-25.41
EBIT-12.33-9.10-13.02-25.48-25.41
Net earnings459.6213.24- 260.14101.70-87.86
Shareholders equity total1 593.011 493.241 118.701 220.401 132.54
Balance sheet total (assets)3 079.062 920.632 581.962 301.472 015.98
Net debt-1 697.21-1 461.69-2 456.69-2 202.86-1 869.97
Profitability
EBIT-%
ROA22.8 %3.6 %1.4 %7.0 %0.2 %
ROE32.4 %0.9 %-19.9 %8.7 %-7.5 %
ROI23.6 %3.7 %1.9 %14.6 %0.4 %
Economic value added (EVA)- 135.85- 154.96- 156.67-76.21-81.15
Solvency
Equity ratio51.7 %51.1 %43.3 %53.0 %56.2 %
Gearing85.4 %95.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.82.12.3
Current ratio2.12.01.82.12.3
Cash and cash equivalents3 057.072 884.222 456.692 202.861 869.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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